London · Delayed Price · Currency is GBP · Price in GBX Northcoders Group Statistics
Total Valuation
AIM:CODE has a market cap or net worth of GBP 1.68 million. The enterprise value is 2.13 million.
| Market Cap | 1.68M |
| Enterprise Value | 2.13M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CODE has 8.01 million shares outstanding.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.74% |
| Owned by Institutions (%) | 36.30% |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -18.27 |
Financial Efficiency
Return on equity (ROE) is -106.42% and return on invested capital (ROIC) is -88.50%.
| Return on Equity (ROE) | -106.42% |
| Return on Assets (ROA) | -21.29% |
| Return on Invested Capital (ROIC) | -88.50% |
| Return on Capital Employed (ROCE) | -82.73% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 33,340 |
| Profits Per Employee | -47,620 |
| Employee Count | 79 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:CODE has paid 83,646 in taxes.
| Income Tax | 83,646 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.55, so AIM:CODE's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 5,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CODE had revenue of GBP 2.63 million and -3.76 million in losses. Loss per share was -0.47.
| Revenue | 2.63M |
| Gross Profit | 1.21M |
| Operating Income | -1.87M |
| Pretax Income | -3.68M |
| Net Income | -3.76M |
| EBITDA | -1.99M |
| EBIT | -1.87M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 552,982 in cash and 1.00 million in debt, with a net cash position of -451,508 or -0.06 per share.
| Cash & Cash Equivalents | 552,982 |
| Total Debt | 1.00M |
| Net Cash | -451,508 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.21 |
| Working Capital | 704,524 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures 110,942, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | 110,942 |
| Depreciation & Amortization | -113,111 |
| Net Borrowing | -453,848 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 46.04%, with operating and profit margins of -71.10% and -142.83%.
| Gross Margin | 46.04% |
| Operating Margin | -71.10% |
| Pretax Margin | -139.66% |
| Profit Margin | -142.83% |
| EBITDA Margin | -75.40% |
| EBIT Margin | -71.10% |
| FCF Margin | n/a |
Dividends & Yields
AIM:CODE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -223.61% |
| FCF Yield | -69.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:CODE has an Altman Z-Score of -1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 2 |